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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 31 Institutional holders with a total value of $85,278,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 1,040,961 29,584,000 34.69%
2 Beaumont Financial Partners, LLC 636,124 18,079,000 21.20%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 442,288 12,570,000 14.74%
4 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 159,300 4,527,000 5.31%
5 GOLDMAN SACHS GROUP INC 110,852 3,150,000 3.69%
6 SG Americas Securities, LLC 91,309 2,595,000 3.04%
7 Commonwealth Equity Services, Inc 76,464 2,173,000 2.55%
8 Giralda Advisors, LLC 57,253 1,627,000 1.91%
9 RAND WEALTH, LLC 50,389 1,432,000 1.68%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,808 1,332,000 1.56%
11 SMITH CHAS P & ASSOCIATES PA CPAS 40,668 1,156,000 1.36%
12 MORGAN STANLEY 33,577 954,000 1.12%
13 JANE STREET GROUP, LLC 33,224 944,000 1.11%
14 Argentus Capital Management, LLC 32,040 911,000 1.07%
15 COBIZ WEALTH, LLC 31,250 888,000 1.04%
16 Cambridge Investment Research Advisors, Inc. 26,935 765,000 0.90%
17 LYNCH & ASSOCIATES/IN 21,328 606,000 0.71%
18 Traynor Capital Management, Inc. 20,610 585,000 0.69%
19 Advisory Services Network, LLC 12,667 360,000 0.42%
20 AMERICAN INTERNATIONAL GROUP, INC. 10,432 296,000 0.35%
21 LPL Financial LLC 7,856 220,000 0.26%
22 WELLS FARGO & COMPANY/MN 4,024 114,000 0.13%
23 BANK OF AMERICA CORP /DE/ 3,740 106,000 0.12%
24 IFP ADVISORS, INC 3,582 102,000 0.12%
25 JPMORGAN CHASE & CO 2,460 70,000 0.08%
26 UBS Group AG 2,283 65,000 0.08%
27 KRILOGY FINANCIAL LLC 1,588 45,000 0.05%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 628 18,000 0.02%
29 CITIGROUP INC 100 3,000 0.00%
30 Creative Planning 39 1,000 0.00%
31 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.